NEU icon

NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
64
Reduced
92
Closed
16
Calls
$8.97M
Puts
$2.94M
Net Calls
+$6.03M
Net Calls Change
+$10.7M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$12.8M
2
Bank of America
Bank of America
North Carolina
+$10.9M
3
Goldman Sachs
Goldman Sachs
New York
+$10.7M
4
DA
Denali Advisors
California
+$6.59M
5
Millennium Management
Millennium Management
New York
+$4.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.3M
2
HCM
Herndon Capital Management
Georgia
-$18.6M
3
Macquarie Group
Macquarie Group
Australia
-$17.3M
4
JIM
Jupiter Investment Management
United Kingdom
-$9.99M
5
State Street
State Street
Massachusetts
-$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$840K +$429 +1 +0.1%
HNB
127
Huntington National Bank
Ohio
$798K -$81.2K -189 -9%
PA
128
Profund Advisors
Maryland
$798K -$76K -177 -9%
AG
129
Aperio Group
California
$731K -$440K -1,025 -38%
CGH
130
Crossmark Global Holdings
Texas
$719K +$719K +1,689 New
SEI Investments
131
SEI Investments
Pennsylvania
$700K +$152K +355 +28%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$683K -$58.4K -136 -8%
RCA
133
Rowland Carmichael Advisors
Arizona
$647K – – –
IMOV
134
Investment Management of Virginia
Virginia
$627K – – –
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$623K +$12.9K +30 +2%
ProShare Advisors
136
ProShare Advisors
Maryland
$604K -$104K -242 -15%
URS
137
Utah Retirement Systems
Utah
$601K – – –
PCM
138
Piermont Capital Management
Missouri
$597K +$597K +1,390 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$236K -549 -29%
AB
140
Amalgamated Bank
New York
$554K -$5.58K -13 -1%
FHC
141
First Heartland Consultants
Missouri
$540K +$540K +1,258 New
SAM
142
Securian Asset Management
Minnesota
$517K – – –
LP
143
LMR Partners
United Kingdom
$510K +$510K +1,189 New
TSS
144
Two Sigma Securities
New York
$490K +$490K +1,141 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$475K +$6.01K +14 +1%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$448K -$1.33M -3,095 -75%
CAM
147
Capstone Asset Management
Texas
$444K -$15.9K -37 -3%
AAM
148
Advisors Asset Management
Colorado
$443K -$193K -450 -30%
SCM
149
Shelton Capital Management
Colorado
$438K – – –
HighTower Advisors
150
HighTower Advisors
Illinois
$437K +$437K +1,015 New
4 5
6
7 8